Intragroup Loan definition

Intragroup Loan means any intra-group loan between members of the Group.
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Intragroup Loan means any intra-group loan provided by a Group Company (excluding any Group Company incorporated in an Excluded Jurisdiction) to a Group Company.
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Intragroup Loan means the loan facility agreement dated 29 July 2009 and entered into by the Company as borrower and ZDP Company as lender.
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Examples of Intragroup Loan in a sentence

  • It is recalled that, as reported by the Company, the Intragroup Loan Facility Agreement is a reciprocal credit facility agreement between the Company and the above-mentioned counterparties for the lending of surplus cash.

  • The proceeds from any Subsequent Bond Issue shall be used for general corporate purposes, including distributions to the Issuer’s shareholders and acquisitions, and any such proceeds which shall be used by a Subsidiary shall be on lent by way of entering into Intra-group Loan Agreements which in turn shall be pledged to the Agent and the Holders (represented by the Agent) under the Intra-group Loan Pledge Agreement.

  • The obligations of the Issuer under the Bridge Facility are fully and unconditionally guaranteed by the Guarantor.The proceeds of the Bridge Facility have been on-lent to the Guarantor and SCI Milly via the Intragroup Loan Agreements in order to pay the price of the Acquisition.

  • Castle Trust receives Advances made by the Issuer under the Borrower Loan Agreement and also receives intragroup finance from CTT under the Master Intragroup Loan Agreement (as described below).

  • The Company intends to use the aggregated proceeds from the Disposal and the settlement of Intragroup Loan of approximately RMB174,784,000 for general working capital purpose.

  • As the Company has no other business activity, apart from its investment in the bonds of the Intragroup Loan issued by TERNA ENERGY SA, is not active in any market and has no other assets.

  • A3TLuxco 2 shall then give its shares in A3T and its rights derived from the A3T Intragroup Loan to a second newly created Luxembourgish company (s.à r.l) (“ A3TLuxco 1”).

  • In order to qualify as a material Intragroup Loan, the initial principal amount of the loan shall be in excess of SEK 10,000,000 (or its equivalent in any other currency) and a term of no less than 180 calendar days.

  • Investors should be aware that CTT has no material assets save for the obligations of Group companies (including Castle Trust) under the Master Intragroup Loan Agreement.

  • We compared the amount of the Intra-group Loan received by the Company from TERNA ENERGY S.A. (hereinafter referred to as the “Guarantor”) recorded in the “Table of Allocation of the Capital Proceeds of the Issuer arising from the issue of the Common Bond Loan of € 60.000.00” with the respective amount recognized in the Company’s accounting records for the period 01.01.2019 - 22.07.2019.


More Definitions of Intragroup Loan

Intragroup Loan the intergroup loan provided by the Lender to the Target Group from time to time, the outstanding balance as at 31 October 2019 being approximately RMB109,784,000
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Intragroup Loan means a loan from one member of the Group to another member of the Group.
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Intragroup Loan means any intra-group loan made by any member of the Golar LNG Group to the Charterer from time to time;
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Intragroup Loan means any intra-group loan between members of the Group. “Payment Block Event” means that: the Super Senior Representative serves a written notice to the Issuer, the Security Agent and the Bond Agent that a Triggering Event relating to non- payment, cross-default, cross-acceleration, insolvency, insolvency proceedings or creditors’ process has occurred under the Super Senior Documents; or the Super Senior Representative serves a written notice of acceleration to the Issuer, the Security Agent and the Bond Agent.
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Intragroup Loan means any debt outstanding from a Group Company to another Group Company, which does not constitute a Parent Loan.
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Related to Intragroup Loan

  • Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.

  • SOFR Loan means a Loan that bears interest at a rate based on Adjusted Term SOFR, other than pursuant to clause (c) of the definition of “Base Rate”.

  • Restructured Bond or Loan means an Obligation that is a Bond or Loan and in respect of which the relevant Restructuring has occurred.

  • Bridge Loan Any loan or other obligation that (x) is incurred in connection with a merger, acquisition, consolidation, or sale of all or substantially all of the assets of a Person or similar transaction and (y) by its terms, is required to be repaid within one year of the incurrence thereof with proceeds from additional borrowings or other refinancings (it being understood that any such loan or debt security that has a nominal maturity date of one year or less from the incurrence thereof but has a term-out or other provision whereby (automatically or at the sole option of the Obligor thereof) the maturity of the indebtedness thereunder may be extended to a later date is not a Bridge Loan).

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.